Addenda Capital Inc. - SHIRE PLC ownership

SHIRE PLC's ticker is SHPG and the CUSIP is 82481R106. A total of 1 filers reported holding SHIRE PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of SHIRE PLC
ValueSharesWeighting
Q4 2018$255,000
-78.4%
1,464
-79.8%
0.02%
-77.6%
Q3 2018$1,183,000
+6.5%
7,231
-1.7%
0.10%
+8.9%
Q2 2018$1,111,000
+41.2%
7,357
+21.6%
0.09%
+52.5%
Q1 2018$787,000
-10.6%
6,049
-7.2%
0.06%
-3.3%
Q4 2017$880,000
+3.7%
6,517
+1.5%
0.06%
+3.4%
Q3 2017$849,000
+16.1%
6,419
+26.1%
0.06%
+7.3%
Q2 2017$731,000
-2.1%
5,089
+3.2%
0.06%
-5.2%
Q1 2017$747,000
-31.7%
4,929
-33.9%
0.06%
-33.3%
Q4 2016$1,093,000
-8.0%
7,454
+0.1%
0.09%
-12.1%
Q3 2016$1,188,0000.0%7,4480.0%0.10%0.0%
Q2 2016$1,188,0007,4480.10%
Other shareholders
SHIRE PLC shareholders Q3 2023
NameSharesValueWeighting ↓
NEXTHERA CAPITAL LP 76,200$13,099,00013.57%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 500,000$85,950,00012.17%
ACCIPITER CAPITAL MANAGEMENT, LLC 95,000$16,331,0009.34%
Paulson & Co. 7,071,050$1,215,513,0008.99%
Exane Asset Management 74,756$12,850,556,0006.69%
BLUE JAY CAPITAL MANAGEMENT, LLC 45,150$7,761,0004.96%
SECTOR GAMMA AS 135,680$23,323,0004.80%
M.D. Sass, Inc. 517,707$88,997,0004.77%
Provident Investment Management, Inc. 134,978$23,203,0004.64%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 489,284$84,108,0004.53%
View complete list of SHIRE PLC shareholders